Simplex Trading
BRS

Simplex Trading’s Bristow Group, Inc. BRS Stock Holding History

Simplex Trading’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,201
Closed -$12K – 8303
2019
Q1 		$12K Buy
11,201
+8,390
+298% +$18.2K ﹤0.01% 6080
2018
Q4 		$6K Sell
2,811
-643
-19% -$4.87K ﹤0.01% 6179
2018
Q3 		$41K Buy
+3,454
New +$42.7K ﹤0.01% 5366
2018
Q2 		– Sell
-6,293
Closed -$94K – 8221
2018
Q1 		$81K Buy
6,293
+1,423
+29% +$21.2K ﹤0.01% 1978
2017
Q4 		$65K Buy
+4,870
New +$57.7K ﹤0.01% 2192
2016
Q4 		– Sell
-4,190
Closed -$63.1K – 6920
2016
Q3 		$58K Buy
+4,190
New +$50.1K ﹤0.01% 1980
2016
Q2 		– Sell
-1,239
Closed -$20.9K – 6806
2016
Q1 		$23K Sell
1,239
-1,597
-56% -$29.6K ﹤0.01% 2696
2015
Q4 		$73K Sell
2,836
-1,294
-31% -$38.9K 0.01% 1617
2015
Q3 		$108K Buy
4,130
+3,520
+577% +$141K 0.01% 1360
2015
Q2 		$32K Sell
610
-180
-23% -$10.6K ﹤0.01% 2052
2015
Q1 		$43K Sell
790
-711
-47% -$42K 0.01% 1688
2014
Q4 		$99K Buy
+1,501
New +$101K 0.01% 937

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Simplex Trading's BRS Position: Q2 2019 in Review

Simplex Trading sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 11,201 shares — an estimated $12K sold.

Simplex Trading first reported a position in BRS in Q4 2014 and held it in 12 quarters. The position peaked at $108K in Q3 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • Simplex Trading reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 11,201 Bristow Group, Inc. shares in Q2 2019, an estimated $12K.
  • Simplex Trading first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's Bristow Group, Inc. position peaked at $108K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.